|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Bidar,Block Panchayat & Equivalent:-Basavakalyan,Village Panchayat & Equivalent:-Ladwanti |
|||||
| Opening Balance | 25,10,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,82,749.00 | 0.00 | 0.00 | 5,85,733.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,26,074.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,13,581.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,70,098.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
| December, 2024 | 9,24,111.00 | 0.00 | 0.00 | 2,29,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,306.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,860.00 | 0.00 | 0.00 | 25,65,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |